Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
- Expense ratio0.36%
- Net assets$49.0M
- Dividend yield1.54%
- 1-year return+14.47%
- Holdings490
FLQS ETF price chart
FLQS quote & trading statistics
FLQS performance
Annual returns & drawdowns →- YTD+14.72%
- 1 year+14.47%
- 3 years+15.98%/yr
- 5 years+6.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.42%
- 3Y volatility
- 17.35%
- 3Y Sharpe ratio
- 0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLQS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Company | 1.13% |
| 2 | QLYS | Qualys Inc | 1.12% |
| 3 | CVLT | CommVault Systems Inc | 0.99% |
| 4 | ESNT | Essent Group Ltd | 0.97% |
| 5 | PTGX | Protagonist Therapeutics Inc | 0.97% |
| 6 | ALKS | Alkermes Plc | 0.96% |
| 7 | CAKE | The Cheesecake Factory | 0.95% |
| 8 | IDCC | InterDigital Inc | 0.95% |
| 9 | MOG.A | Moog Inc | 0.87% |
| 10 | BOX | Box Inc | 0.86% |
The top 10 holdings make up 9.8% of the fund (490 holdings in total). As of October 25, 2026.
About Franklin LibertyQ U.S. Small Cap Equity ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.
FLQS ETF FAQ
What is the FLQS expense ratio?
Franklin LibertyQ U.S. Small Cap Equity ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in FLQS?
Franklin LibertyQ U.S. Small Cap Equity ETF has about $49.0M in net assets.
What are the top holdings of FLQS?
The largest positions in FLQS are Abercrombie & Fitch Company (1.13%), Qualys Inc (1.12%), CommVault Systems Inc (0.99%). The fund holds 490 securities in total.
How has FLQS performed?
FLQS returned +14.47% over the past year and +6.00% a year over the past five years, including reinvested distributions.
Does FLQS pay dividends?
FLQS has a dividend yield of 1.54%.
When was FLQS launched?
Franklin LibertyQ U.S. Small Cap Equity ETF began trading on April 26, 2017.